|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of long-term investments | ||
| Paid-in-kind interest | ||
| Proceeds from sales and repayments of long-term investments | ||
| Net proceeds from sales (purchases) of short-term investments | ||
| Net realized (gain) loss on investments | ||
| Net change in unrealized (appreciation) depreciation on investments | ||
| Net change in unrealized (appreciation) depreciation on swap contracts | ||
| Accretion of discount | ||
| Amortization of deferred financing costs and discount | ||
| (Increase) decrease in receivable for investments sold and repaid | ||
| (Increase) decrease in interest receivable | ||
| (Increase) decrease in dividends receivable | ||
| (Increase) decrease in swap income receivable | ||
| (Increase) decrease in prepaid expenses and other assets | ||
| Increase (decrease) in payable for investments purchased | ||
| Increase (decrease) in swap income payable | ||
| Increase (decrease) in management fees payable | ||
| Increase (decrease) in administrative services expenses payable | ||
| Increase (decrease) in interest payable | ||
| Increase (decrease) in trustees' fees payable | ||
| Increase (decrease) in other accrued expenses and liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from financing activities | ||
| Shareholder distributions paid | ||
| Borrowings under debt facilities | ||
| Repurchase Facility | ||
| Credit Facilities | ||
| Repayments of credit facilities | ||
| Repayments under senior secured notes | ||
| Deferred financing costs paid | ||
| Net cash provided by financing activities | ||
| Total increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash at beginning of year | ||
| Cash, cash equivalents and restricted cash at end of year | ||
| Supplemental disclosure | ||
| Non-cash reinvestment of shareholder distributions | ||
| Non-cash purchases of investments | ||
| Non-cash sales of investments | ||
| Federal and state taxes paid | ||
| Interest paid |
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